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06/07/24 10:43 AM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />ClearedAmountPartially Cleared <br />Check NbrVendor NameCheck DateAmount <br />This MonthNot ClearedLast Month <br />Deposit 053024REC-6EDA5/30/2024-($10.00)-($10.00) <br />Deposit 053124eda int6/4/2024-($234.45)-($234.45) <br />506507EEDA payroll ACH5/9/2024-$207.78-$207.78 <br />000026EIRS/EFTPS5/10/2024-$34.44-$34.44 <br />001081 TD STEFFEN, INC. DBA4/17/2024-$720.00-$720.00 <br />001082 CITY OF CENTERVILLE5/15/2024-$2,137.09-$2,137.09 <br />001083 CITY OF CENTERVILLE5/15/2024-$0.00-- <br />Receipts/Deposits($244.45)($244.45)$0.00$0.00 <br />Payments/Withdrawal$3,099.31$0.00$0.00 <br />Total Deposits($244.45) <br />Total Checks Written $3,099.31 <br />*Next month items not included in Total Deposits & Checks Written <br /> (Outstanding + Cleared <br /> <br />